| Key Financial Ratios of Bharati Defence and Infrastructure (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-377.34 |
-171.89 |
-189.15 |
-149.01 |
1.90 |
|
| Diluted EPS (Rs.) |
-377.34 |
-171.89 |
-189.15 |
-149.01 |
1.90 |
|
| Cash EPS (Rs.) |
-365.23 |
-159.51 |
-157.72 |
-115.84 |
14.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-589.95 |
-212.89 |
-32.27 |
155.72 |
310.38 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-589.54 |
-212.49 |
-31.86 |
156.41 |
311.41 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.54 |
7.70 |
37.21 |
131.41 |
443.66 |
|
| PBDIT/Share (Rs.) |
-21.38 |
-22.40 |
-34.46 |
-13.72 |
152.07 |
|
| PBIT/Share (Rs.) |
-33.50 |
-34.78 |
-44.28 |
-25.91 |
139.45 |
|
| PBT/Share (Rs.) |
-518.77 |
-200.14 |
-203.95 |
-140.37 |
-15.33 |
|
| Net Profit/Share (Rs.) |
-377.34 |
-171.89 |
-167.55 |
-128.02 |
1.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-185.32 |
-290.94 |
-92.61 |
-10.44 |
34.27 |
|
| PBIT Margin (%) |
-290.32 |
-451.76 |
-119.01 |
-19.71 |
31.43 |
|
| PBT Margin (%) |
-4,495.99 |
-2,599.83 |
-548.14 |
-106.81 |
-3.45 |
|
| Net Profit Margin (%) |
-3,270.27 |
-2,232.83 |
-450.30 |
-97.42 |
0.42 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-82.21 |
0.60 |
|
| Return on Capital Employed (%) |
5.69 |
16.50 |
-7.60 |
-11.37 |
0.15 |
|
| Return on Assets (%) |
-28.50 |
-11.88 |
-10.96 |
-7.73 |
0.09 |
|
| Total Debt/Equity (X) |
-0.06 |
-0.60 |
-26.92 |
7.78 |
3.93 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.53 |
2.43 |
7.94 |
22.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.34 |
0.58 |
1.12 |
1.83 |
1.41 |
|
| Quick Ratio (X) |
0.03 |
0.14 |
0.23 |
0.54 |
0.55 |
|
| Inventory Turnover Ratio (X) |
0.02 |
0.01 |
0.04 |
0.19 |
0.64 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
149.09 |
526.30 |
4,399.28 |
4,686.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.57 |
13.59 |
23.51 |
9.27 |
0.00 |
|
| EV/EBITDA (X) |
-1.39 |
-4.67 |
-25.38 |
-88.80 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.64 |
2.94 |
0.70 |
0.27 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
-0.03 |
-0.11 |
-0.80 |
0.23 |
0.00 |
|
| Price/Net Operating Revenue |
1.64 |
2.94 |
0.70 |
0.27 |
0.00 |
|
| Earnings Yield |
-19.91 |
-7.61 |
-6.46 |
-3.60 |
0.00 |
|
Source : Dion Global Solutions Limited
